Q1 2024 Holdings
Filed 2024-04-19 | 85 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8M | 57,028 | 16.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12.1M | 158,218 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 44,085 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 94,679 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 32,922 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 13,338 | 3.3% |
| Kroger Co(KR) | COM | 501044101 | $5.5M | 95,683 | 3.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1M | 59,548 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 29,392 | 2.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.7M | 69,859 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 22,580 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 66,909 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8M | 13,213 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 63,673 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 96,071 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 90,245 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 39,993 | 1.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4M | 32,966 | 1.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2M | 54,114 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 15,996 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.1M | 55,645 | 1.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.9M | 58,058 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 46,346 | 1.5% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.7M | 110,229 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,485 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,402 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,635 | 1.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.0M | 25,102 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 8,173 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 13,998 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,992 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,203 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,289 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 47,136 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $963.1K | 5,860 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $945.8K | 1,291 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $939.6K | 4,543 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $871.8K | 7,395 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $853.6K | 1,758 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $807.4K | 1,059 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $802.3K | 1,590 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $794.2K | 6,859 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $777.8K | 13,429 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $749.8K | 4,265 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $721.3K | 9,724 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $720.1K | 3,691 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $700.9K | 13,965 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $667.4K | 2,569 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $608.7K | 1,311 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $604.3K | 5,822 | 0.3% |